California Public Employees Retirement System’s Entravision Communication EVC Stock Holding History

California Public Employees Retirement System’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-116,611	Closed	-$471K	–	2000
2021 Q1	$471K	Hold	116,611	–	–	﹤0.01%	2985
2020 Q4	$321K	Sell	116,611 -149,803	-56%	-$362K	﹤0.01%	3167
2020 Q3	$405K	Hold	266,414	–	–	﹤0.01%	2895
2020 Q2	$381K	Sell	266,414 -11,783	-4%	-$18.3K	﹤0.01%	2863
2020 Q1	$565K	Sell	278,197 -67,086	-19%	-$142K	﹤0.01%	2348
2019 Q4	$905K	Sell	345,283 -102,800	-23%	-$281K	﹤0.01%	2430
2019 Q3	$1.43M	Buy	448,083 +23,900	+6%	+$75.2K	﹤0.01%	2094
2019 Q2	$1.32M	Hold	424,183	–	–	﹤0.01%	1977
2019 Q1	$1.37M	Hold	424,183	–	–	﹤0.01%	2012
2018 Q4	$1.23M	Sell	424,183 -11,571	-3%	-$45.3K	﹤0.01%	2062
2018 Q3	$2.13M	Buy	435,754 +239,916	+123%	+$1.2M	﹤0.01%	1864
2018 Q2	$979K	Buy	195,838 +14,109	+8%	+$65K	﹤0.01%	2338
2018 Q1	$854K	Buy	181,729 +7,840	+5%	+$50.7K	﹤0.01%	2368
2017 Q4	$1.24M	Buy	173,889 +6,389	+4%	+$40.1K	﹤0.01%	2200
2017 Q3	$955K	Sell	167,500 -11,600	-6%	-$69.9K	﹤0.01%	2330
2017 Q2	$1.18M	Hold	179,100	–	–	﹤0.01%	2171
2017 Q1	$1.11M	Sell	179,100 -600	-0.3%	-$3.48K	﹤0.01%	2234
2016 Q4	$1.26M	Sell	179,700 -8,900	-5%	-$60.4K	﹤0.01%	2182
2016 Q3	$1.44M	Sell	188,600 -18,600	-9%	-$138K	﹤0.01%	2119
2016 Q2	$1.39M	Sell	207,200 -6,100	-3%	-$43.7K	﹤0.01%	2135
2016 Q1	$1.59M	Sell	213,300 -1,300	-0.6%	-$9.59K	﹤0.01%	2040
2015 Q4	$1.66M	Sell	214,600 -72,100	-25%	-$586K	﹤0.01%	2046
2015 Q3	$1.9M	Buy	286,700 +64,835	+29%	+$494K	﹤0.01%	1952
2015 Q2	$1.83M	Sell	221,865 -131,700	-37%	-$916K	﹤0.01%	2112
2015 Q1	$2.34M	Hold	353,565	–	–	﹤0.01%	2020
2014 Q4	$2.34M	Buy	353,565 +131,700	+59%	+$741K	﹤0.01%	2020
2014 Q3	$879K	Sell	221,865 -9,500	-4%	-$47.9K	﹤0.01%	2596
2014 Q2	$1.44M	Sell	231,365 -12,700	-5%	-$70.6K	﹤0.01%	2323
2014 Q1	$1.47M	Sell	244,065 -57,300	-19%	-$363K	﹤0.01%	2277
2013 Q4	$1.86M	Sell	301,365 -18,600	-6%	-$115K	﹤0.01%	2136
2013 Q3	$1.89M	Sell	319,965 -125,500	-28%	-$726K	﹤0.01%	1972
2013 Q2	$2.74M	Buy	+445,465	New	+$1.98M	0.01%	1537

Other funds holding EVC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's EVC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Entravision Communication (EVC) in Q2 2021, closing a stake of 116,611 shares — an estimated $471K sold.

California Public Employees Retirement System first reported a position in EVC in Q2 2013 and held it in 32 quarters. The position peaked at $2.74M in Q2 2013. 108 funds tracked by Wall St. Rank hold EVC as of Q2 2021.

California Public Employees Retirement System reported no remaining Entravision Communication position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 116,611 Entravision Communication shares in Q2 2021, an estimated $471K.
California Public Employees Retirement System first reported a position in Entravision Communication in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Entravision Communication position peaked at $2.74M in Q2 2013.
108 funds tracked by Wall St. Rank held Entravision Communication as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.